WallStSmart
PSHG

Performance Shipping Inc

NASDAQ: PSHG · INDUSTRIALS · MARINE SHIPPING

$1.89
+1.07% today

Updated 2026-05-06

Market cap
$23.12M
P/E ratio
1.45
P/S ratio
0.28x
EPS (TTM)
$1.28
Dividend yield
52W range
$1 – $3
Volume
0.1M

WallStSmart proprietary scores

66
out of 100
Grade: B
Buy
Investment rating
4.7
Growth
C
6.3
Quality
B
8.5
Profitability
A
7.3
Valuation
B+
4/9
Piotroski F-Score
Moderate
2.7
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$5.75
+204.23%
12-Month target
$1.92
+1.59%
Intrinsic (DCF)
$16.59
Margin of safety
+87.29%

Price chart

Stock snapshot

Strengths
+ Profit margin 59.40% — above average
+ Revenue growth 20.70% QoQ
+ 87.29% below intrinsic value
Risks
- Negative free cash flow $-272.09M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$75.17M$108.94M$87.44M$84.17M$84.17M
Net income$36.30M$69.41M$43.73M$49.97M$7.56M
EPS$1.28
Free cash flow$-111.73M$56.04M$12.26M$-231.46M$-272.09M
Profit margin48.29%63.72%50.01%59.37%59.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PSHG$23.12M664.78.57.36.3+87.29%Strong Buy
CAT$402.92B677.38.04.34.5Strong Buy
GEV$308.81B638.07.03.74.3Buy
GE$299.35B594.08.03.75.3Buy
RTX$232.84B597.36.03.36.0-48.58%Buy
BA$179.24B485.35.02.04.0-42.29%Hold

Smart narrative

Performance Shipping Inc trades at $1.89. representing a P/E of 1.45x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.71, it sits in the grey zone. TTM revenue stands at $84.17M. with profit margins at 59.40%. Our DCF model estimates intrinsic value at $16.59.

Frequently asked questions

What is Performance Shipping Inc's stock price?
Performance Shipping Inc (PSHG) trades at $1.89.
Is Performance Shipping Inc overvalued?
Smart Value Score 66/100 (Grade B, Buy). DCF value $16.59.
What is the price target of Performance Shipping Inc (PSHG)?
The analyst target price is $5.75, representing +204.2% upside from the current price of $1.89.
What is the intrinsic value of Performance Shipping Inc (PSHG)?
Based on our DCF model, intrinsic value is $16.59, a +87.3% margin of safety versus $1.89.
What is Performance Shipping Inc's revenue?
TTM revenue is $84.17M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.71 — grey zone.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.28x
ROE16.70%
Beta-0.22
50D MA$2.01
200D MA$2.02
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

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YTD
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